Strategic Wealth Partners Group LLC Ishares Tr Russell 1000 ETF Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 25,714 shares of IWB stock, worth $8.22 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

25,714

Previous 26,193 1.83%

Holding current value

$8.22 Million

Previous $6.87 Million 7.82%

% of portfolio

0.87%

Previous 0.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$257.46 - $288.1 $123,323 - $137,999	-479 Reduced 1.83%	25,714 $7.41 Million
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $34,224 - $40,001	-152 Reduced 0.58%	26,193 $6.87 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $2,808 - $3,026	12 Added 0.05%	26,345 $6.19 Million
Q2 2023 Aug 10, 2023	BUY	$221.85 - $243.74 $103,382 - $113,582	466 Added 1.8%	26,333 $6.42 Million
Q1 2023 May 11, 2023	BUY	$208.78 - $230.55 $578,111 - $638,392	2,769 Added 11.99%	25,867 $5.79 Million
Q4 2022 Feb 07, 2023	BUY	$196.94 - $224.49 $485,260 - $553,143	2,464 Added 11.94%	23,098 $4.86 Million
Q3 2022 Nov 08, 2022	SELL	$197.33 - $237.63 $369,993 - $445,556	-1,875 Reduced 8.33%	20,634 $4.07 Million
Q2 2022 Aug 12, 2022	SELL	$201.03 - $253.2 $1.17 Million - $1.48 Million	-5,827 Reduced 20.56%	22,509 $4.68 Million
Q1 2022 May 12, 2022	BUY	$230.48 - $266.11 $1.13 Million - $1.31 Million	4,922 Added 21.02%	28,336 $7.09 Million
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $46,094 - $50,809	191 Added 0.82%	23,414 $6.19 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $127,318 - $135,883	-532 Reduced 2.24%	23,223 $5.61 Million
Q1 2021 May 17, 2021	SELL	$208.89 - $225.24 $107,160 - $115,548	-513 Reduced 2.11%	23,755 $5.32 Million
Q4 2020 Feb 11, 2021	SELL	$182.85 - $211.84 $532,824 - $617,301	-2,914 Reduced 10.72%	24,268 $5.14 Million
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $150,154 - $173,313	-869 Reduced 3.1%	27,182 $5.09 Million
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $13,665 - $18,154	-101 Reduced 0.36%	28,051 $4.82 Million
Q1 2020 May 14, 2020	SELL	$122.99 - $188.06 $92,980 - $142,173	-756 Reduced 2.62%	28,152 $0
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $124,246 - $139,238	778 Added 2.77%	28,908 $5.16 Million
Q3 2019 Nov 13, 2019	BUY	$163.68 - $167.08 $4.6 Million - $4.7 Million	28,130 New	28,130 $4.63 Million
Q4 2018 Feb 26, 2019	SELL	N/A	-18,734 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-130 Reduced 0.69%	18,734 $2.75 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,027 Reduced 5.16%	18,864 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,891	19,891 $2.78 Million

Others Institutions Holding IWB

# of Institutions

1,376

Shares Held

92.7M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Strategic Wealth Partners Group LLC Ishares Tr Russell 1000 ETF Transaction History